DASCX | DFSVX | DASCX / DFSVX | |
Total Expense Ratio | 1.14 | 0.31 | 368% |
Annual Report Gross Expense Ratio | 1.14 | 0.31 | 368% |
Fund Existence | 28 years | 32 years | - |
Gain YTD | -8.360 | -9.153 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 14.6B | 1% |
Annual Yield % from dividends | 1.84 | 1.75 | 106% |
Returns for 1 year | -5.39 | -4.47 | 121% |
Returns for 3 years | 3.52 | 13.88 | 25% |
Returns for 5 years | 78.88 | 92.55 | 85% |
Returns for 10 years | 24.10 | 29.01 | 83% |